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10X Total World Stock ETF — Cash Flow Statement
₹92.82
+2.49%
10X Total World Stock ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.71 Cr | 18.09 Cr | 20.60 Cr | 1.29 Cr | — |
| Capital Expenditure | -8.28 Cr | -4.01 Cr | -5.14 Cr | -19.56 Cr | — |
| End Cash Position | 5.41 Cr | 8.49 Cr | 9.41 Cr | 3.87 Cr | — |
| Beginning Cash Position | 8.49 Cr | 9.41 Cr | 3.87 Cr | 0.64 Cr | — |
| Changes In Cash | -3.09 Cr | -0.92 Cr | 5.54 Cr | 3.23 Cr | — |
| Financing Cash Flow | -7.11 Cr | -10.20 Cr | -4.05 Cr | -4.07 Cr | — |
| Net Other Financing Charges | 0.02 Cr | -0.02 Cr | 0.03 Cr | — | — |
| Cash Dividends Paid | -7.13 Cr | -10.18 Cr | -4.07 Cr | -4.07 Cr | — |
| Investing Cash Flow | -19.97 Cr | -12.82 Cr | -16.16 Cr | -13.54 Cr | — |
| Net Other Investing Changes | -0.02 Cr | 2000.00 | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 2.91 Cr | 1.74 Cr | 2.23 Cr | 1.81 Cr | — |
| Dividends Received Cfi | 0.27 Cr | 0.24 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -15.68 Cr | -6.15 Cr | -17.29 Cr | 1.12 Cr | — |
| Sale Of Investment | 2.03 Cr | 0.12 Cr | 1.77 Cr | 1.12 Cr | — |
| Purchase Of Investment | -17.71 Cr | -6.28 Cr | -19.06 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -8.28 Cr | -3.96 Cr | -5.14 Cr | -19.56 Cr | — |
| Purchase Of PPE | -8.28 Cr | -4.01 Cr | -5.14 Cr | -19.56 Cr | — |
| Operating Cash Flow | 23.99 Cr | 22.11 Cr | 25.74 Cr | 20.84 Cr | — |
| Taxes Refund Paid | -9.00 Cr | -11.40 Cr | -8.30 Cr | -3.83 Cr | — |
| Change In Working Capital | -4.48 Cr | -13.63 Cr | -0.41 Cr | 7.98 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | 0.13 Cr | 1.89 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.47 Cr | -1.13 Cr | -0.19 Cr | 3.24 Cr | — |
| Change In Payable | -0.72 Cr | -1.69 Cr | 0.68 Cr | 1.57 Cr | — |
| Change In Inventory | -1.09 Cr | -0.30 Cr | 0.23 Cr | -0.22 Cr | — |
| Change In Receivables | -1.76 Cr | -12.40 Cr | -3.35 Cr | 3.29 Cr | — |
| Other Non Cash Items | -2.91 Cr | -1.74 Cr | -2.23 Cr | -1.81 Cr | — |
| Depreciation And Amortization | 3.59 Cr | 4.33 Cr | 6.29 Cr | 3.89 Cr | — |
| Depreciation | 3.59 Cr | 4.33 Cr | 6.29 Cr | 3.89 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | -9000.00 | 0.09 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | -0.24 Cr | -33000.00 | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | -0.05 Cr | -33000.00 | -0.04 Cr | — |
| Net Income From Continuing Operations | 36.97 Cr | 44.83 Cr | 30.31 Cr | 14.57 Cr | — |
| Common Stock Dividend Paid | — | -10.18 Cr | -4.07 Cr | -4.07 Cr | -0.37 Cr |
| Sale Of PPE | — | 0.05 Cr | — | — | — |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.